Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
22.71
+0.06 (0.24%)
Mar 31, 2025, 10:33 AM EDT - Market open

Schneider National Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
117.6102.4385.7244.8395.5
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Short-Term Investments
47.957.245.949.347.1
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Cash & Short-Term Investments
165.5159.6431.6294.1442.6
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Cash Growth
3.70%-63.02%46.75%-33.55%-26.22%
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Accounts Receivable
707.5692.7781.9849.8656
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Other Receivables
54.261.921.335.920.8
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Receivables
761.7754.6803.2885.7676.8
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Inventory
89.8117.95327.444.9
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Prepaid Expenses
75.643.339.439.437.5
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Other Current Assets
22.735.523.11.918.9
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Total Current Assets
1,1151,1111,3501,2491,221
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Property, Plant & Equipment
2,9482,6652,3442,1151,900
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Long-Term Investments
124.4121.88636.222.3
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Goodwill
377.9331.7228.2240.5128.1
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Other Intangible Assets
127.4139.4100.893.983.1
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Long-Term Accounts Receivable
133.1130.2163.1160.1131.3
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Long-Term Deferred Charges
18.822.223.58.17.2
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Other Long-Term Assets
88.436.422.835.524
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Total Assets
4,9344,5574,3183,9373,516
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Accounts Payable
253.1241.3276.7331.7245.7
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Accrued Expenses
90.666.797.8104.5110.7
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Current Portion of Long-Term Debt
102.2104.573.36040
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Current Portion of Leases
35.7--1.40.4
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Current Unearned Revenue
2.42.42.63.20.7
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Other Current Liabilities
220.5191.3186.5189.4137.1
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Total Current Liabilities
704.5606.2636.9690.2534.6
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Long-Term Debt
416.2185.5141.8205264.8
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Long-Term Leases
56.712.1-3.91.6
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Long-Term Unearned Revenue
11.113.5---
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Long-Term Deferred Tax Liabilities
565.6595.7538.2451450.4
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Other Long-Term Liabilities
192.7187.4164.1163.4209.3
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Total Liabilities
1,9471,6001,4811,5141,461
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Additional Paid-In Capital
1,6051,5951,5841,5661,552
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Retained Earnings
1,4821,4321,258857.8502.5
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Treasury Stock
-96.4-66.9---
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Comprehensive Income & Other
-3.8-3.4-5-0.8
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Shareholders' Equity
2,9872,9572,8372,4242,056
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Total Liabilities & Equity
4,9344,5574,3183,9373,516
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Total Debt
610.8302.1215.1270.3306.8
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Net Cash (Debt)
-445.3-142.5216.523.8135.8
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Net Cash Growth
--809.66%-82.47%-12.95%
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Net Cash Per Share
-2.53-0.801.210.130.76
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Filing Date Shares Outstanding
175.49175.99178.03177.66177.35
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Total Common Shares Outstanding
175.25175.96178.02177.66177.34
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Working Capital
410.8504.7713.4558.3686.1
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Book Value Per Share
17.0416.8015.9413.6411.59
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Tangible Book Value
2,4822,4862,5082,0891,844
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Tangible Book Value Per Share
14.1614.1314.0911.7610.40
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Land
263.5225218215201.6
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Machinery
4,1553,7733,4083,0552,880
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q